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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 193.00 | 1 193.00 | | 1 193.00 |
AH Goodwill | 40 372.00 | | 40 372.00 | 40 372.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 100 604.00 | 100 595.00 | 9.00 | 100 604.00 |
BB Receivables related to investments | 2 269.00 | | 2 269.00 | 2 269.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 193 095.00 | 144 814.00 | 48 281.00 | 193 095.00 |
BL Raw materials, supplies | 3 588.00 | | 3 588.00 | 3 588.00 |
BT Goods | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 536 997.00 | 2 316.00 | 534 681.00 | 536 997.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 93 164.00 | | 93 164.00 | 93 164.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 655 299.00 | 2 316.00 | 652 983.00 | 655 299.00 |
CO Grand total (0 to V) | 848 395.00 | 147 131.00 | 701 264.00 | 848 395.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | 111 040.00 | | 111 040.00 |
DB Share, merger, contribution premiums, etc. | 9 464.00 | 9 464.00 | | 9 464.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 186 570.00 | 176 189.00 | | 186 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 178.00 | 10 381.00 | | 11 178.00 |
DL TOTAL (I) | 329 652.00 | 318 473.00 | | 329 652.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 982.00 | 32 688.00 | | 25 982.00 |
DX Trade payables and related accounts | 211 843.00 | 171 470.00 | | 211 843.00 |
DY Tax and social security liabilities | 30 444.00 | 30 102.00 | | 30 444.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EC TOTAL (IV) | 371 612.00 | 234 261.00 | | 371 612.00 |
EE Grand total (I to V) | 701 264.00 | 552 734.00 | | 701 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 164 671.00 | |
FD Production sold - goods | | | 82 784.00 | |
FJ Net sales | | | 1 247 455.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4 244.00 | |
FR Total operating income (I) | | | 1 254 698.00 | |
FS Purchases of goods (including customs duties) | | | 873 961.00 | |
FT Inventory change (goods) | | | -12 277.00 | |
FU Purchases of raw materials and other supplies | | | 11 326.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 183 197.00 | |
FX Taxes, duties, and similar payments | | | 13 519.00 | |
FY Salaries and Wages | | | 128 449.00 | |
FZ Social Security Contributions | | | 30 637.00 | |
GB Operating Expenses - Provisions | | | 2 409.00 | |
GE Other Expenses | | | 12 589.00 | |
GF Total Operating Expenses (II) | | | 1 243 511.00 | |
GG - OPERATING RESULT (I - II) | | | 11 187.00 | |
GP Total financial income (V) | | | 84.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 945.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 782.00 | 1 420 947.00 | | 1 254 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 604.00 | 1 410 566.00 | | 1 243 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 178.00 | 10 381.00 | | 11 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 722.00 | 92.00 | | 144 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 529.00 | 92.00 | | 143 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 843.00 | 211 843.00 | | 211 843.00 |
8D Social Security and Other Social Organizations | 30 444.00 | 30 444.00 | | 30 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
UX Other trade receivables | 536 997.00 | 536 997.00 | | 536 997.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 25 982.00 | 25 982.00 | | 25 982.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 500.00 | 541 868.00 | 1 632.00 | 543 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 612.00 | 371 612.00 | | 371 612.00 |
